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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Budhana,Village Panchayat & Equivalent:-Mindkali |
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| Opening Balance | 3,40,257.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,368.00 | 0.00 |
| June, 2023 | 1,48,178.00 | 0.00 | 0.00 | 2,15,599.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,000.00 | 0.00 | 0.00 | 1,38,013.00 | 0.00 |
| October, 2023 | 1,11,878.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| November, 2023 | 3,12,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 4,15,114.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,44,032.00 | 0.00 | 0.00 | 87,312.00 | 0.00 |
| March, 2024 | 4,49,670.56 | 0.00 | 0.00 | 5,69,451.00 | 0.00 |
| Total | 15,29,463.56 | 0.00 | 0.00 | 16,72,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |